Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Net income4 5 6 2 -$97.2M in 2022+156% since 2018 -$150.0M -$100.0M -$50.0M 0 2018: -$37.9M -$37.9M 2018 2019: -$67.5M -$67.5M 2019 +78% 2020: -$86.3M -$86.3M 2020 +28% 2021: -$109.3M -$109.3M 2021 +27% 2022: -$97.2M -$97.2M 2022 −11% Net income7 8 9 -$36.2M in Q3 FY2023+72% since Q1 FY2023 -$40.0M -$30.0M -$20.0M -$10.0M 0 Q1 FY2023: -$21.0M -$21.0M Q1 FY2023 Q2 FY2023: -$19.2M -$19.2M Q2 FY2023 −9% Q3 FY2023: -$36.2M -$36.2M Q3 FY2023 +89% Fiscal year 2017 2018 2019 2020 2021 2022 Research and development $32.5M4 $54.7M5 $62.0M6 $78.3M2 $66.8M2 Interest $9.0K4 $6.0K5 $4.0K6 $3.0K2 Income tax -$1.0K4 $1.0K5 $1.0K6 $1.0K2 Net income -$37.9M4 -$67.5M5 -$86.3M6 -$109.3M2 -$97.2M2 Earnings per share -$2.706 -$2.952 -$2.522 Earnings per share (diluted) -$2.706 -$2.952 -$2.522
Total assets4 5 6 2 $155.0M in 2022+27% since 2018 0 $100.0M $200.0M $300.0M 2018: $121.7M $121.7M 2018 2019: $195.7M $195.7M 2019 +61% 2020: $272.1M $272.1M 2020 +39% 2021: $200.1M $200.1M 2021 −26% 2022: $155.0M $155.0M 2022 −23% Total liabilities4 5 6 2 $76.6M in 2022+1418% since 2018 0 $20.0M $40.0M $60.0M $80.0M 2018: $5.0M $5.0M 2018 2019: $8.8M $8.8M 2019 +74% 2020: $30.0M $30.0M 2020 +242% 2021: $45.1M $45.1M 2021 +50% 2022: $76.6M $76.6M 2022 +70% Shareholders’ equity4 5 6 2 $78.4M in 2022-$100.0M 0 $100.0M $200.0M $300.0M 2017: -$56.6M -$56.6M 2017 2018: -$93.0M -$93.0M 2018 +64% 2019: $187.0M $187.0M 2019 2020: $242.1M $242.1M 2020 +29% 2021: $154.9M $154.9M 2021 −36% 2022: $78.4M $78.4M 2022 −49% Cash4 5 6 2 $30.8M in 2022+274% since 2017 0 $50.0M $100.0M $150.0M $200.0M 2017: $8.2M $8.2M 2017 2018: $114.5M $114.5M 2018 +1289% 2019: $158.0M $158.0M 2019 +38% 2020: $60.8M $60.8M 2020 −62% 2021: $94.7M $94.7M 2021 +56% 2022: $30.8M $30.8M 2022 −67% Total assets7 8 9 $26.3M in Q3 FY2023−83% since Q1 FY2022 0 $50.0M $100.0M $150.0M $200.0M Q1 FY2022: $155.0M $155.0M Q1 FY2022 Q2 FY2022: $155.0M $155.0M Q2 FY2022 +0% Q3 FY2022: $155.0M $155.0M Q3 FY2022 +0% Q1 FY2023: $134.4M $134.4M Q1 FY2023 −13% Q2 FY2023: $115.1M $115.1M Q2 FY2023 −14% Q3 FY2023: $26.3M $26.3M Q3 FY2023 −77% Total liabilities7 8 9 $15.6M in Q3 FY2023−80% since Q1 FY2022 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2022: $76.6M $76.6M Q1 FY2022 Q2 FY2022: $76.6M $76.6M Q2 FY2022 +0% Q3 FY2022: $76.6M $76.6M Q3 FY2022 +0% Q1 FY2023: $73.5M $73.5M Q1 FY2023 −4% Q2 FY2023: $70.4M $70.4M Q2 FY2023 −4% Q3 FY2023: $15.6M $15.6M Q3 FY2023 −78% Shareholders’ equity7 8 9 $10.8M in Q3 FY2023−86% since Q1 FY2022 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2022: $78.4M $78.4M Q1 FY2022 Q2 FY2022: $78.4M $78.4M Q2 FY2022 +0% Q3 FY2022: $78.4M $78.4M Q3 FY2022 +0% Q1 FY2023: $61.0M $61.0M Q1 FY2023 −22% Q2 FY2023: $61.0M $61.0M Q2 FY2023 +0% Q2 FY2023: $44.7M $44.7M Q2 FY2023 −27% Q3 FY2023: $44.7M $44.7M Q3 FY2023 −0% Q3 FY2023: $10.8M $10.8M Q3 FY2023 −76% Cash7 8 9 $13.5M in Q3 FY2023−56% since Q1 FY2022 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2022: $30.8M $30.8M Q1 FY2022 Q2 FY2022: $30.8M $30.8M Q2 FY2022 +0% Q3 FY2022: $30.8M $30.8M Q3 FY2022 +0% Q1 FY2023: $39.5M $39.5M Q1 FY2023 +28% Q2 FY2023: $27.7M $27.7M Q2 FY2023 −30% Q3 FY2023: $13.5M $13.5M Q3 FY2023 −51% Fiscal year 2017 2018 2019 2020 2021 2022 Cash $8.2M4 $114.5M4 $158.0M5 $60.8M6 $94.7M2 $30.8M2 Current assets $117.2M4 $176.1M5 $249.1M6 $122.4M2 $78.0M2 Total assets $121.7M4 $195.7M5 $272.1M6 $200.1M2 $155.0M2 Current liabilities $4.6M4 $7.9M5 $17.4M6 $16.9M2 $16.3M2 Total liabilities $5.0M4 $8.8M5 $30.0M6 $45.1M2 $76.6M2 Shareholders’ equity -$56.6M4 -$93.0M5 $187.0M6 $242.1M2 $154.9M2 $78.4M2
Cash from operations4 5 6 2 -$80.7M in 2022+133% since 2018 -$100.0M -$75.0M -$50.0M -$25.0M 0 2018: -$34.7M -$34.7M 2018 2019: -$58.5M -$58.5M 2019 +69% 2020: -$66.7M -$66.7M 2020 +14% 2021: -$60.9M -$60.9M 2021 −9% 2022: -$80.7M -$80.7M 2022 +33% Capital spending4 5 6 2 $885.0K in 2022−50% since 2018 0 $10.0M $20.0M $30.0M $40.0M 2018: $1.8M $1.8M 2018 2019: $3.4M $3.4M 2019 +95% 2020: $5.0M $5.0M 2020 +46% 2021: $35.1M $35.1M 2021 +598% 2022: $885.0K $885.0K 2022 −97% Free cash flow4 5 6 2 -$81.6M in 2022+124% since 2018 -$100.0M -$75.0M -$50.0M -$25.0M 0 2018: -$36.5M -$36.5M 2018 2019: -$62.0M -$62.0M 2019 +70% 2020: -$71.7M -$71.7M 2020 +16% 2021: -$96.0M -$96.0M 2021 +34% 2022: -$81.6M -$81.6M 2022 −15% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 Cash from operations -$34.7M4 -$58.5M5 -$66.7M6 -$60.9M2 -$80.7M2 Capital spending $1.8M4 $3.4M5 $5.0M6 $35.1M2 $885.0K2 Free cash flow -$36.5M -$62.0M -$71.7M -$96.0M -$81.6M
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Recent filings
Apr 17, 2024 4 Apr 3, 2024 4 Apr 3, 2024 4 Apr 3, 2024 4 Apr 3, 2024 4 Mar 11, 2024 8-K Feb 6, 2024 8-K Dec 26, 2023 8-K Nov 14, 2023 10-Q Nov 14, 2023 8-K Oct 23, 2023 4 FORM 4 SUBMISSIONSep 27, 2023 3 FORM 3 SUBMISSIONSep 21, 2023 8-K Sep 14, 2023 8-K Aug 10, 2023 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
